PRESKOU GRAFISK ApS
CVR number: 28705530
Slotsvænget 19, 3480 Fredensborg
bp@preskougrafisk.dk
tel: 40193139
www.preskougrafisk.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 481.41 | 239.64 | 263.82 | 318.19 |
| Employee benefit expenses | - 376.64 | - 364.77 | - 265.18 | - 222.70 |
| EBIT | 97.78 | - 132.11 | -8.35 | 88.51 |
| Other financial expenses | -0.43 | -0.48 | -0.03 | -0.02 |
| Pre-tax profit | 97.35 | - 132.59 | -8.37 | 88.48 |
| Income taxes | -14.28 | 20.87 | 1.03 | -20.99 |
| Net earnings | 83.08 | - 111.72 | -7.34 | 67.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.82 | 36.83 | 29.85 | 22.86 |
| Tangible assets total | 43.82 | 36.83 | 29.85 | 22.86 |
| Other receivables | 17.80 | 17.80 | 17.80 | |
| Investments total | 17.80 | 17.80 | 17.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.76 | 8.91 | 1.66 | 6.19 |
| Prepayments and accrued income | 3.13 | 3.32 | 1.80 | |
| Current other receivables | 1.95 | 110.00 | ||
| Current deferred tax assets | 22.87 | 23.91 | 2.92 | |
| Short term receivables total | 3.76 | 34.90 | 30.84 | 120.91 |
| Cash and bank deposits | 311.81 | 186.80 | 164.79 | 162.41 |
| Cash and cash equivalents | 311.81 | 186.80 | 164.79 | 162.41 |
| Balance sheet total (assets) | 377.20 | 276.33 | 243.28 | 306.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.15 | 176.23 | 64.51 | 57.17 |
| Profit of the financial year | 83.08 | - 111.72 | -7.34 | 67.50 |
| Shareholders equity total | 301.23 | 189.51 | 182.17 | 249.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.29 | 12.42 | 2.85 | |
| Current owed to participating | 8.72 | 8.73 | ||
| Short-term deferred tax liabilities | 12.28 | |||
| Other non-interest bearing current liabilities | 54.97 | 71.80 | 48.69 | 53.66 |
| Current liabilities total | 75.97 | 86.82 | 61.10 | 56.51 |
| Balance sheet total (liabilities) | 377.20 | 276.33 | 243.28 | 306.18 |
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